Omex Property Services Limited
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£626,611
Cash
£1,834
Turnover
—
Profit / loss
—
Current assets
£61,551
Creditors < 1 year
£162,231
Equity
£626,611
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £626,611 | £562,382 | £481,058 | £447,829 | £408,023 | £385,208 | £355,812 | £348,575 | £351,979 | £352,089 | — | — | — | — | — | £314,093 |
| Equity | £626,611 | £562,382 | £481,058 | £447,829 | £408,023 | £385,208 | £355,812 | £348,575 | £351,979 | £352,089 | £361,620 | £360,827 | £359,476 | £351,950 | £339,644 | £314,093 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,507,932 |
| Property, plant & equipment | £11,225,378 | £10,893,949 | £6,095,246 | £3,500,847 | £3,501,054 | £3,501,298 | £3,501,585 | £3,501,923 | £3,502,320 | £3,502,787 | £3,503,337 | £3,503,984 | £3,504,745 | £3,505,640 | £3,506,693 | £3,507,932 |
| Current assets | £61,551 | £52,143 | £66,543 | £96,737 | £78,175 | £49,568 | £17,075 | £14,585 | £32,300 | £62,298 | £100,744 | £65,083 | £69,507 | £86,014 | £59,126 | £6,826 |
| Cash at bank | £1,834 | £476 | £476 | £17,420 | £458 | £458 | £458 | £358 | £3,423 | £896 | £4,626 | £8,149 | £2,728 | £24,374 | £2,031 | £6,826 |
| Debtors | £59,717 | £51,667 | £66,067 | £79,317 | £77,717 | £49,110 | £16,617 | £14,227 | £28,877 | £61,402 | — | — | — | — | — | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £162,231 | £184,267 | £82,712 | £119,472 | £182,142 | £186,594 | £183,784 | £173,869 | £178,577 | £208,932 | £213,397 | £174,647 | £309,027 | £358,326 | £344,797 | — |
| Creditors after one year | £10,498,087 | £10,199,443 | £5,598,019 | £3,030,283 | £2,989,064 | £2,979,064 | £2,979,064 | £2,994,064 | £3,004,064 | £3,004,064 | £3,029,064 | £3,033,593 | £2,905,749 | £2,881,378 | £2,881,378 | — |
| Net current assets | −£100,680 | −£132,124 | −£16,169 | −£22,735 | −£103,967 | −£137,026 | −£166,709 | −£159,284 | −£146,277 | −£146,634 | −£112,653 | −£109,564 | −£239,520 | −£272,312 | −£285,671 | −£249,986 |
| Assets less current liabilities | £11,124,698 | £10,761,825 | £6,079,077 | £3,478,112 | £3,397,087 | £3,364,272 | £3,334,876 | £3,342,639 | £3,356,043 | £3,356,153 | £3,390,684 | £3,394,420 | £3,265,225 | £3,233,328 | £3,221,022 | £3,257,946 |
| People | ||||||||||||||||
| Average employees | 4 | 3 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
72 outstanding chargesProperty · created 2025-03-18
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OutstandingProperty · created 2024-08-01
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OutstandingProperty · created 2024-02-02
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OutstandingProperty · created 2023-10-27
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OutstandingProperty · created 2023-10-27
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OutstandingProperty · created 2023-10-27
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OutstandingProperty · created 2023-10-27
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OutstandingProperty · created 2023-10-13
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-09-08
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OutstandingProperty · created 2023-07-21
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OutstandingProperty · created 2023-07-19
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OutstandingProperty · created 2023-07-21
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OutstandingProperty · created 2023-07-19
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OutstandingProperty · created 2023-05-17
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OutstandingProperty · created 2023-05-18
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OutstandingProperty · created 2023-05-18
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OutstandingProperty · created 2023-05-18
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OutstandingProperty · created 2023-05-17
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OutstandingProperty · created 2023-05-17
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OutstandingProperty · created 2023-05-17
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OutstandingProperty · created 2023-05-17
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OutstandingProperty · created 2023-04-11
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OutstandingProperty · created 2023-04-04
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OutstandingProperty · created 2023-04-04
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OutstandingProperty · created 2023-03-31
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OutstandingProperty · created 2023-01-26
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OutstandingProperty · created 2023-01-25
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OutstandingProperty · created 2023-01-19
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OutstandingProperty · created 2023-01-12
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OutstandingProperty · created 2023-01-11
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OutstandingProperty · created 2023-01-11
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OutstandingProperty · created 2023-01-11
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OutstandingFixed · created 2022-11-28
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OutstandingProperty · created 2022-09-30
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OutstandingProperty · created 2022-09-02
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OutstandingProperty · created 2022-08-09
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OutstandingProperty · created 2022-08-09
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OutstandingProperty · created 2022-08-08
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OutstandingProperty · created 2022-08-08
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OutstandingProperty · created 2022-08-08
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OutstandingFixed · created 2022-08-08
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-07-15
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OutstandingAll Assets · created 2004-05-24
£106,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2004-05-10
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2008-06-20
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-06-20
AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2007-11-20
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OutstandingFloating · created 2007-11-02
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OutstandingFloating · created 2007-10-30
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OutstandingFloating · created 2007-10-24
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OutstandingFloating · created 2007-10-19
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OutstandingFloating · created 2007-10-19
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OutstandingProperty · created 2007-10-19
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OutstandingFloating · created 2007-10-16
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OutstandingFloating · created 2007-10-12
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OutstandingFloating · created 2007-10-11
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OutstandingFloating · created 2007-10-10
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OutstandingFloating · created 2007-10-10
£121550.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-10-05
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OutstandingFloating · created 2007-09-27
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OutstandingFloating · created 2007-09-27
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OutstandingFloating · created 2006-11-07
£131,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-10-06
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-09-29
THE PRINCIPAL SUM OF £94,350 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-25
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-08-04
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OutstandingFixed · created 2006-06-30
£84,150.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-23
THE PRINCIPAL SUM OF £90,950.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-07-06
All monies
Outstanding